Position in CRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,082,882
-$356,131 QoQ
Shares Held
20,482
-1.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 361 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,474,667 across 25 Oil & Gas E&P names. CRC ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
73,999 | $13,007,543 | |
| 2 | COP |
Conocophillips
|
70,535 | $7,332,818 | |
| 3 | DVN |
Devon Energy Corp/De
|
115,531 | $4,773,739 | |
| 4 | EOG |
Eog Resources Inc
|
29,937 | $3,883,726 | |
| 5 | APA |
APA Corp
|
94,950 | $3,092,520 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
58,173 | $2,825,461 | |
| 7 | CHRD |
Chord Energy Corp
|
20,562 | $2,350,235 | |
| 8 | OVV |
Ovintiv Inc.
|
44,074 | $2,320,495 |
All Filings in CRC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,882 | 20,482 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,439,013 | 20,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $990,862 | 22,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $969,523 | 18,231 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $842,748 | 18,453 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $763,626 | 17,367 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $684,013 | 13,182 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $742,082 | 14,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $679,192 | 12,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $642,686 | 11,664 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $658,783 | 12,048 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $267,618 | 5,909 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $680,670 | 15,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $627,485 | 16,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $708,592 | 18,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $796,640 | 17,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $565,437 | 13,239 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||